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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$988M
AUM Growth
+$18.2M
Cap. Flow
-$8.74M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.61%
Holding
2,499
New
157
Increased
820
Reduced
620
Closed
252

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$15M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.6M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$12.3M
4
BAR icon
GraniteShares Gold Shares
BAR
+$7.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.88M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
3
AAPL icon
Apple
AAPL
+$10.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$6.83M
5
AMZN icon
Amazon
AMZN
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 3.11%
2 Technology 2.95%
3 Healthcare 2.87%
4 Consumer Staples 2.73%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
1801
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$4K ﹤0.01%
828
– –
GLPI icon
1802
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
100
– –
HAP icon
1803
VanEck Natural Resources ETF
HAP
$300M
$4K ﹤0.01%
110
– –
HOV icon
1804
Hovnanian Enterprises
HOV
$764M
$4K ﹤0.01%
480
– –
ITEQ icon
1805
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$4K ﹤0.01%
100
– –
ITT icon
1806
ITT
ITT
$17.7B
$4K ﹤0.01%
64
– –
JLL icon
1807
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
29
– –
JRVR icon
1808
James River Group Holdings
JRVR
$213M
$4K ﹤0.01%
78
-38
-33% -$1.65K
KBWD icon
1809
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$4K ﹤0.01%
192
-1,000
-84% -$21.6K
LAD icon
1810
Lithia Motors
LAD
$8.31B
$4K ﹤0.01%
30
-14
-32% -$1.55K
LYFT icon
1811
Lyft
LYFT
$6.22B
$4K ﹤0.01%
+57
New +$3.43K
MAC icon
1812
Macerich
MAC
$7.34B
$4K ﹤0.01%
114
– –
MGRC icon
1813
McGrath RentCorp
MGRC
$2.92B
$4K ﹤0.01%
66
– –
MMSI icon
1814
Merit Medical Systems
MMSI
$5.11B
$4K ﹤0.01%
72
– –
MNRO icon
1815
Monro
MNRO
$399M
$4K ﹤0.01%
51
– –
MTDR icon
1816
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
210
-17
-7% -$323
NFJ
1817
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$4K ﹤0.01%
300
– –
OCFC icon
1818
OceanFirst Financial
OCFC
$1.71B
$4K ﹤0.01%
172
– –
OUT icon
1819
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
+164
New +$4K
PEB icon
1820
Pebblebrook Hotel Trust
PEB
$2.18B
$4K ﹤0.01%
138
+74
+116% +$2.24K
PEGA icon
1821
Pegasystems
PEGA
$5.16B
$4K ﹤0.01%
100
– –
PFGC icon
1822
Performance Food Group
PFGC
$18B
$4K ﹤0.01%
109
+40
+58% +$1.6K
PFN
1823
PIMCO Income Strategy Fund II
PFN
$699M
$4K ﹤0.01%
400
– –
PHT
1824
DELISTED
Pioneer High Income Fund
PHT
$4K ﹤0.01%
460
+70
+18% +$642
POR icon
1825
Portland General Electric
POR
$5.9B
$4K ﹤0.01%
71
-36
-34% -$1.91K
71 72
73
74 75

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Concourse Financial Group Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Concourse Financial Group Securities held 2,499 positions worth $988M, up 1.9% from $970M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concourse Financial Group Securities's Q2 2019 filing shows 157 new, 820 increased, 620 reduced and 252 closed positions. Its largest new stake was GraniteShares Gold Shares: 555,571 shares worth $7.82M. The largest sale was iShares Short Maturity Bond ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Concourse Financial Group Securities's largest Q2 2019 buy was GraniteShares Gold Shares: 555,571 shares worth $7.82M.
  • Concourse Financial Group Securities added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $15M increase.
  • Concourse Financial Group Securities's biggest Q2 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $23M.
  • Concourse Financial Group Securities fully exited Berkshire Hathaway Class B in Q2 2019, selling an estimated $5.23M.
  • Concourse Financial Group Securities's ten largest holdings make up 26% of its $988M portfolio in Q2 2019.
  • Concourse Financial Group Securities opened 157 new positions and closed 252 in Q2 2019.
  • Concourse Financial Group Securities's portfolio value rose 1.9% quarter-over-quarter to $988M.

Based on Concourse Financial Group Securities's 13F filing for Q2 2019, filed 13 Aug 2019.